TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$652K
3
+$373K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$210K
5
JETS icon
US Global Jets ETF
JETS
+$198K

Top Sells

1
+$3.33M
2
+$1.56M
3
+$874K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 7.99%
3 Technology 5.9%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
21
727
$2K ﹤0.01%
133
728
$2K ﹤0.01%
135
729
$2K ﹤0.01%
25
730
$2K ﹤0.01%
+72
731
$2K ﹤0.01%
49
732
$2K ﹤0.01%
103
+14
733
$2K ﹤0.01%
+92
734
$2K ﹤0.01%
18
735
$2K ﹤0.01%
47
736
$2K ﹤0.01%
12
737
$2K ﹤0.01%
14
+6
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
7
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
14
742
$2K ﹤0.01%
14
743
$2K ﹤0.01%
200
744
$2K ﹤0.01%
500
745
$2K ﹤0.01%
89
746
$2K ﹤0.01%
+41
747
$2K ﹤0.01%
3
748
$2K ﹤0.01%
+61
749
$2K ﹤0.01%
22
750
$2K ﹤0.01%
+200
28 29
30
31 32